| 持有 中远海控(601919)的基金 |
| 报告期：2018-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510180 | 华安上证180ETF | 45,360,063.00 | 9,219,525.00 | 0.26 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 39,042,340.20 | 7,935,435.00 | 0.17 |
| 3 | 510330 | 华夏沪深300ETF | 30,117,420.84 | 6,121,427.00 | 0.17 |
| 4 | 150259 | 易方达重组指数分级A | 29,173,784.52 | 5,929,631.00 | 3.08 |
| 5 | 150260 | 易方达重组指数分级B | 29,173,784.52 | 5,929,631.00 | 3.08 |
| 6 | 159919 | 嘉实沪深300ETF | 28,163,300.16 | 5,724,248.00 | 0.17 |
| 7 | 121002 | 国投瑞银景气行业混合 | 20,310,744.00 | 4,128,200.00 | 2.32 |
| 8 | 210001 | 金鹰成份优选混合 | 13,376,555.04 | 2,718,812.00 | 4.32 |
| 9 | 502015 | 长盛中证申万一带一路分级B | 9,964,269.36 | 2,025,258.00 | 1.22 |
| 10 | 502013 | 长盛中证申万一带一路分级 | 9,964,269.36 | 2,025,258.00 | 1.22 |
| 11 | 502014 | 长盛中证申万一带一路分级A | 9,964,269.36 | 2,025,258.00 | 1.22 |
| 12 | 510390 | 平安沪深300ETF | 7,854,780.00 | 1,596,500.00 | 0.17 |
| 13 | 000176 | 嘉实沪深300指数研究增强 | 7,343,592.00 | 1,492,600.00 | 1.27 |
| 14 | 510310 | 易方达沪深300发起式ETF | 6,693,168.00 | 1,360,400.00 | 0.17 |
| 15 | 150274 | 鹏华一带一路分级B | 6,245,448.00 | 1,269,400.00 | 1.39 |
| 16 | 150273 | 鹏华一带一路分级A | 6,245,448.00 | 1,269,400.00 | 1.39 |
| 17 | 050007 | 博时平衡配置混合 | 6,049,632.00 | 1,229,600.00 | 1.17 |
| 18 | 150276 | 安信一带一路分级B | 4,468,078.32 | 908,146.00 | 1.66 |
| 19 | 150275 | 安信一带一路分级A | 4,468,078.32 | 908,146.00 | 1.66 |
| 20 | 481009 | 工银沪深300指数A | 4,233,497.64 | 860,467.00 | 0.17 |
| 21 | 161225 | 国投瑞银瑞盈混合(LOF) | 4,208,076.00 | 855,300.00 | 2.92 |
| 22 | 519300 | 大成沪深300指数A | 3,718,329.36 | 755,758.00 | 0.22 |
| 23 | 512780 | 广发中证京津冀ETF | 3,502,548.00 | 711,900.00 | 2.77 |
| 24 | 000845 | 国投瑞银信息消费混合 | 3,492,708.00 | 709,900.00 | 2.89 |
| 25 | 519180 | 万家180指数 | 3,398,293.20 | 690,710.00 | 0.25 |
| 26 | 150266 | 中融一带一路分级B | 3,283,608.00 | 667,400.00 | 1.83 |
| 27 | 150265 | 中融一带一路分级A | 3,283,608.00 | 667,400.00 | 1.83 |
| 28 | 168201 | 中融一带一路分级 | 3,283,608.00 | 667,400.00 | 1.83 |
| 29 | 165528 | 信诚鼎利混合(LOF) | 2,904,295.68 | 590,304.00 | 1.03 |
| 30 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,782,260.00 | 565,500.00 | 0.21 |
| 31 | 100032 | 富国中证红利指数增强A | 2,736,504.00 | 556,200.00 | 0.12 |
| 32 | 000961 | 天弘沪深300ETF联接A | 2,685,542.64 | 545,842.00 | 0.16 |
| 33 | 005918 | 天弘沪深300ETF联接C | 2,685,542.64 | 545,842.00 | 0.16 |
| 34 | 512180 | 建信MSCI中国A股国际通ETF | 2,664,672.00 | 541,600.00 | 0.21 |
| 35 | 510360 | 广发沪深300ETF | 2,574,542.52 | 523,281.00 | 0.17 |
| 36 | 001673 | 红塔红土优质成长混合A | 2,558,400.00 | 520,000.00 | 1.49 |
| 37 | 001674 | 红塔红土优质成长混合C | 2,558,400.00 | 520,000.00 | 1.49 |
| 38 | 020011 | 国泰沪深300指数A | 2,552,751.84 | 518,852.00 | 0.16 |
| 39 | 005867 | 国泰沪深300指数C | 2,552,751.84 | 518,852.00 | 0.16 |
| 40 | 002040 | 国投瑞银新收益混合C | 2,523,960.00 | 513,000.00 | 0.69 |
| 41 | 002039 | 国投瑞银新收益混合A | 2,523,960.00 | 513,000.00 | 0.69 |
| 42 | 510160 | 中证南方小康产业指数ETF | 2,331,588.00 | 473,900.00 | 0.37 |
| 43 | 001420 | 南方大数据300指数A | 2,316,828.00 | 470,900.00 | 0.43 |
| 44 | 001426 | 南方大数据300指数C | 2,316,828.00 | 470,900.00 | 0.43 |
| 45 | 580007 | 东吴安享量化混合 | 1,980,300.00 | 402,500.00 | 1.26 |
| 46 | 005499 | 国投瑞银兴颐多策略混合 | 1,970,952.00 | 400,600.00 | 1.32 |
| 47 | 004260 | 德邦稳盈增长灵活配置混合 | 1,968,000.00 | 400,000.00 | 1.85 |
| 48 | 630010 | 华商价值精选混合 | 1,968,000.00 | 400,000.00 | 0.22 |
| 49 | 005762 | 招商MSCI中国A股国际通指数C | 1,947,336.00 | 395,800.00 | 0.05 |
| 50 | 005761 | 招商MSCI中国A股国际通指数A | 1,947,336.00 | 395,800.00 | 0.05 |
| 51 | 470007 | 汇添富上证综合指数 | 1,946,986.68 | 395,729.00 | 0.13 |
| 52 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,850,904.00 | 376,200.00 | 0.21 |
| 53 | 159925 | 南方沪深300ETF | 1,839,588.00 | 373,900.00 | 0.17 |
| 54 | 512160 | MSCI中国A股国际通ETF | 1,754,964.00 | 356,700.00 | 0.22 |
| 55 | 003714 | 英大睿盛混合C | 1,731,348.00 | 351,900.00 | 1.16 |
| 56 | 003713 | 英大睿盛混合A | 1,731,348.00 | 351,900.00 | 1.16 |
| 57 | 003132 | 德邦新回报灵活配置混合 | 1,722,000.00 | 350,000.00 | 1.08 |
| 58 | 510130 | 中盘ETF | 1,679,402.64 | 341,342.00 | 0.69 |
| 59 | 580009 | 东吴多策略灵活配置混合 | 1,645,272.60 | 334,405.00 | 1.07 |
| 60 | 001607 | 英大策略优选混合A | 1,627,536.00 | 330,800.00 | 1.62 |
| 61 | 001608 | 英大策略优选混合C | 1,627,536.00 | 330,800.00 | 1.62 |
| 62 | 510010 | 治理ETF | 1,609,332.00 | 327,100.00 | 0.42 |
| 63 | 005152 | 农银汇理沪深300指数C | 1,232,460.00 | 250,500.00 | 0.17 |
| 64 | 660008 | 农银汇理沪深300指数A | 1,232,460.00 | 250,500.00 | 0.17 |
| 65 | 000165 | 国投瑞银策略精选混合 |
